We are live on ! Find out more
FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-17.95%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$26.3M
Cap. Flow
+$3.22M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.27%
Holding
452
New
46
Increased
158
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$977K
2
CSCO icon
Cisco
CSCO
+$922K
3
MRK icon
Merck
MRK
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.23M
2
OXY icon
Occidental Petroleum
OXY
+$718K
3
DAKT icon
Daktronics
DAKT
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$97.9B
$122K 0.11%
+3,536
New +$170K
AVTR icon
152
Avantor
AVTR
$9.82B
$121K 0.11%
+9,703
New +$156K
DAR icon
153
Darling Ingredients
DAR
$9.32B
$120K 0.11%
6,238
+665
+12% +$16.9K
MFC icon
154
Manulife Financial
MFC
$73B
$119K 0.11%
9,490
– –
MOH icon
155
Molina Healthcare
MOH
$10.4B
$117K 0.11%
838
+380
+83% +$50.9K
MSGS icon
156
Madison Square Garden
MSGS
$9.59B
$114K 0.1%
758
+119
+19% +$23.1K
TKR icon
157
Timken Company
TKR
$9.19B
$113K 0.1%
3,507
+1,452
+71% +$68.7K
ENS icon
158
EnerSys
ENS
$6.43B
$112K 0.1%
2,267
+1,544
+214% +$101K
HLI icon
159
Houlihan Lokey
HLI
$9.72B
$111K 0.1%
2,126
+1,275
+150% +$66.1K
SMG icon
160
ScottsMiracle-Gro
SMG
$4.09B
$111K 0.1%
1,082
+447
+70% +$49.2K
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$110K 0.1%
964
+299
+45% +$41.7K
SCHW
162
Charles Schwab
SCHW
$182B
$108K 0.1%
3,200
-61
-2% -$2.56K
QTWO icon
163
Q2 Holdings
QTWO
$3.78B
$106K 0.1%
+1,791
New +$139K
EBS icon
164
Emergent Biosolutions
EBS
$379M
$102K 0.09%
1,760
+711
+68% +$41K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.5B
$102K 0.09%
2,460
– –
CDP icon
166
COPT Defense Properties
CDP
$4.32B
$98K 0.09%
4,417
+2,423
+122% +$65.8K
FCFS icon
167
FirstCash
FCFS
$8.77B
$98K 0.09%
1,372
+422
+44% +$34.2K
O icon
168
Realty Income
O
$61.1B
$98K 0.09%
2,012
-8,282
-80% -$577K
XEL icon
169
Xcel Energy
XEL
$49.2B
$98K 0.09%
1,618
-466
-22% -$30.4K
CE icon
170
Celanese
CE
$4.82B
$96K 0.09%
1,311
-542
-29% -$53.6K
FORM icon
171
FormFactor
FORM
$6.51B
$94K 0.08%
4,656
+1,568
+51% +$37.4K
ALL icon
172
Allstate
ALL
$70.6B
$93K 0.08%
+1,012
New +$110K
DKS icon
173
Dick's Sporting Goods
DKS
$18.4B
$92K 0.08%
4,355
-1,369
-24% -$52.5K
SPR
174
DELISTED
Spirit AeroSystems
SPR
$92K 0.08%
3,808
+1,626
+75% +$90K
CWST icon
175
Casella Waste Systems
CWST
$5.76B
$90K 0.08%
2,312
+750
+48% +$36.4K
5 6
7
8 9

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

First Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Bank & Trust held 452 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Bank & Trust's Q1 2020 filing shows 46 new, 158 increased, 125 reduced and 25 closed positions. Its largest new stake was Unilever: 11,170 shares worth $635K. The largest sale was Visa, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • First Bank & Trust's largest Q1 2020 buy was Unilever: 11,170 shares worth $635K.
  • First Bank & Trust added most to Mastercard in Q1 2020, an estimated $977K increase.
  • First Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.23M.
  • First Bank & Trust fully exited ProShares UltraShort QQQ in Q1 2020, selling an estimated $329K.
  • First Bank & Trust's ten largest holdings make up 24% of its $111M portfolio in Q1 2020.
  • First Bank & Trust opened 46 new positions and closed 25 in Q1 2020.
  • First Bank & Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on First Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.